December 31, 2018
1. Credit Acceptance Corporation
2. Tractor Supply Company
3. AutoZone, Inc.
4. PACCAR Inc.
5. Hormel Foods Corporation
6. Apple Inc.
7. Intel Corporation
8. Broadcom Inc.
9. The Walt Disney Company
10. Discovery, Inc.
Top ten security holdings comprise approximately 18% of total assets.
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.